3969.T | ATLED CORP. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	5.73 Billion	5.02 Billion	4.59 Billion	4.04 Billion	3.49 Billion	3.15 Billion
Total Current Assets	4.9 Billion	4.38 Billion	4.05 Billion	3.55 Billion	3.03 Billion	2.73 Billion
Cash And Short Term Investments	4.51 Billion	4.06 Billion	3.76 Billion	3.15 Billion	2.8 Billion	2.49 Billion
Cash and Cash Equivalents	4.51 Billion	4.06 Billion	3.76 Billion	3.15 Billion	2.8 Billion	2.49 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	362 Million	275.63 Million	248.05 Million	359.94 Million	210.8 Million	220.31 Million
Inventory	-	-13.8 Million	-17.43 Million	-16.02 Million	-17.07 Million	-29.32 Million
Other Current Assets	32.44 Million	51.76 Million	54.72 Million	55.34 Million	39.37 Million	47.31 Million
Total Non-Current Assets	821.57 Million	643.53 Million	538.08 Million	486.08 Million	461.39 Million	426.33 Million
Net PPE	40.76 Million	53.72 Million	67.39 Million	74.06 Million	82.22 Million	97.17 Million
Good Will And Intangible Assets	635.93 Million	455.41 Million	331.34 Million	296.75 Million	263.51 Million	228.11 Million
Good Will	-	-	-	-	-	-
Intangible Assets	635.93 Million	455.41 Million	331.34 Million	296.75 Million	263.51 Million	228.11 Million
Long-Term Investments	62 Million	62 Million	53 Million	34 Million	34 Million	35 Million
Tax Assets	82.39 Million	72.18 Million	86.38 Million	81.31 Million	81.39 Million	66.8 Million
Other Non Current Assets	478.99 Thousand	223 Thousand	-37 Thousand	-51 Thousand	249 Thousand	-752 Thousand
Other Assets	1.00	1000.00	1000.00	2000.00	1000.00	1000.00
Total Liabilities	1.12 Billion	966.95 Million	1.04 Billion	962.87 Million	820.21 Million	796.88 Million
Total Current Liabilities	974.41 Million	824.99 Million	899.8 Million	816.85 Million	662.9 Million	636.88 Million
Account Payables	37.55 Million	24.83 Million	31.28 Million	27.82 Million	25.67 Million	11.07 Million
Tax Payables	203.41 Million	173.04 Million	194.13 Million	175.5 Million	124.36 Million	146.44 Million
Short Term Debt	203.41 Million	-497.39 Million	-478.84 Million	-412.51 Million	-354.61 Million	-277.92 Million
Deferred Revenue	554.38 Million	497.39 Million	478.84 Million	412.51 Million	354.61 Million	277.92 Million
Other Current Liabilities	179.05 Million	800.16 Million	868.52 Million	789.02 Million	637.22 Million	625.81 Million
Total Non Current Liabilities	150.97 Million	141.95 Million	148.36 Million	146.02 Million	157.31 Million	160 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	147.59 Million	136.55 Million	140.93 Million	136.56 Million	145.84 Million	146.49 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.6 Billion	4.05 Billion	3.54 Billion	3.07 Billion	2.67 Billion	2.36 Billion
Stock Holders Equity	4.6 Billion	4.05 Billion	3.54 Billion	3.07 Billion	2.67 Billion	2.36 Billion
Common Stock	621.91 Million	621.91 Million	621.28 Million	620.82 Million	620.82 Million	618.8 Million
Retained Earnings	3.3 Billion	2.78 Billion	2.28 Billion	1.83 Billion	1.43 Billion	1.12 Billion
Accumulated other comprehensive income	51.49 Million	33 Million	15 Million	1 Million	2 Million	2 Million
Common Stock Equity	4.6 Billion	4.05 Billion	3.54 Billion	3.07 Billion	2.67 Billion	2.36 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	62 Million	62 Million	53 Million	34 Million	34 Million	35 Million
Total Debt	-	-	-	-	-	-
Net Debt	-4.51 Billion	-4.06 Billion	-3.76 Billion	-3.15 Billion	-2.8 Billion	-2.49 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	6.03 Billion	5.71 Billion	5.73 Billion	5.73 Billion	5.37 Billion	5.33 Billion
Total Current Assets	5.16 Billion	4.88 Billion	4.9 Billion	4.9 Billion	4.6 Billion	4.59 Billion
Cash And Short Term Investments	4.73 Billion	4.52 Billion	4.51 Billion	4.51 Billion	4.25 Billion	4.27 Billion
Cash and Cash Equivalents	4.73 Billion	4.52 Billion	4.51 Billion	4.51 Billion	4.25 Billion	4.27 Billion
Short Term Investments	-	-	-	-	614 Thousand	972 Thousand
Net Receivables	393.36 Million	316 Million	362 Million	362 Million	312.56 Million	294.79 Million
Inventory	-	-	-	-	-31.36 Million	-55 Million
Other Current Assets	34.76 Million	45 Million	32.44 Million	32.44 Million	72.17 Million	85.87 Million
Total Non-Current Assets	875 Million	828 Million	821.57 Million	821.57 Million	766.8 Million	733.44 Million
Net PPE	35.31 Million	37 Million	40.76 Million	40.76 Million	44.25 Million	47.99 Million
Good Will And Intangible Assets	696.56 Million	665 Million	635.93 Million	635.93 Million	598.93 Million	549.48 Million
Good Will	-	-	-	-	-	-
Intangible Assets	696.56 Million	665 Million	635.93 Million	635.93 Million	598.93 Million	549.48 Million
Long-Term Investments	-	124 Million	62 Million	62 Million	123 Million	135 Million
Tax Assets	-	-123.58 Million	82.39 Million	82.39 Million	-123 Million	-135 Million
Other Non Current Assets	143.13 Million	125.58 Million	478.99 Thousand	478.99 Thousand	123.61 Million	135.97 Million
Other Assets	1.00	-	1.00	1.00	2000.00	1000.00
Total Liabilities	1.16 Billion	1.05 Billion	1.12 Billion	1.12 Billion	983.51 Million	1.02 Billion
Total Current Liabilities	1.01 Billion	908 Million	974.41 Million	974.41 Million	837.47 Million	884.56 Million
Account Payables	35.1 Million	34 Million	37.55 Million	37.55 Million	36.68 Million	41.78 Million
Tax Payables	-	63.05 Million	203.41 Million	203.41 Million	86 Million	172.29 Million
Short Term Debt	252.22 Million	63.05 Million	203.41 Million	203.41 Million	-561.79 Million	-520.83 Million
Deferred Revenue	590.78 Million	600.95 Million	554.38 Million	554.38 Million	561.79 Million	520.83 Million
Other Current Liabilities	137.99 Million	209.98 Million	179.05 Million	179.05 Million	800.78 Million	842.77 Million
Total Non Current Liabilities	151.08 Million	151 Million	150.97 Million	150.97 Million	146.04 Million	144.48 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	151.08 Million	151 Million	147.59 Million	147.59 Million	146.04 Million	144.48 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.87 Billion	4.65 Billion	4.6 Billion	4.6 Billion	4.39 Billion	4.3 Billion
Stock Holders Equity	4.87 Billion	4.65 Billion	4.6 Billion	4.6 Billion	4.39 Billion	4.3 Billion
Common Stock	621.91 Million	621 Million	621.91 Million	621.91 Million	621.91 Million	621.91 Million
Retained Earnings	3.56 Billion	3.35 Billion	3.3 Billion	3.3 Billion	3.1 Billion	3.01 Billion
Accumulated other comprehensive income	62.09 Million	57 Million	51.49 Million	51.49 Million	46.19 Million	40.89 Million
Common Stock Equity	4.87 Billion	4.65 Billion	4.6 Billion	4.6 Billion	4.39 Billion	4.3 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	124 Million	62 Million	62 Million	123.61 Million	135.97 Million
Total Debt	-	-	-	-	-	-
Net Debt	-4.73 Billion	-4.52 Billion	-4.51 Billion	-4.51 Billion	-4.25 Billion	-4.27 Billion

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